APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$24.1M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.85M

Top Sells

1
+$23.9M
2
+$9.98M
3
+$4.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.89M

Sector Composition

1 Financials 55.28%
2 Consumer Discretionary 9.41%
3 Technology 8.94%
4 Communication Services 2.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 34.34%
1,599,762
-41,200
2
$163M 20.35%
15,942,500
+657,000
3
$70.1M 8.74%
+1,392,000
4
$64.6M 8.05%
540,805
+8,174
5
$62.9M 7.84%
597,873
6
$23.6M 2.95%
+226,366
7
$21.6M 2.69%
435,683
8
$20M 2.5%
33,100
9
$9.95M 1.24%
170,753
-64,700
10
$9.09M 1.13%
227,839
+6,056
11
$6.65M 0.83%
17,712
+17,700
12
$4.71M 0.59%
104,220
-23,300
13
$3.57M 0.45%
6,194
14
$3.05M 0.38%
98,473
15
$1.86M 0.23%
+37,700
16
$1.81M 0.23%
9,520
17
$1.56M 0.2%
4,438
18
$764K 0.1%
4,920
19
$716K 0.09%
15,961
20
$693K 0.09%
1,239
21
$627K 0.08%
77,619
22
$524K 0.07%
5,620
23
$291K 0.04%
22,197
24
$237K 0.03%
1,117
25
$209K 0.03%
896
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